Creative Planning Spdr Ser Tr Spdr S&P Biotech E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Creative Planning holds 29,114 shares of XBI stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,114

Previous 25,194 15.56%

Holding current value

$2.75 Million

Previous $2.34 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$90.87 - $102.43 $356,210 - $401,525	3,920 Added 15.56%	29,114 $2.88 Million
Q2 2024 Aug 15, 2024	SELL	$82.22 - $94.12 $82,877 - $94,872	-1,008 Reduced 3.85%	25,194 $2.34 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $145,199 - $171,620	1,668 Added 6.8%	26,202 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $33,534 - $47,519	-523 Reduced 2.09%	24,534 $2.19 Million
Q3 2023 Nov 16, 2023	BUY	$71.88 - $85.76 $236,125 - $281,721	3,285 Added 15.09%	25,057 $1.83 Million
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $75,304 - $90,139	999 Added 4.81%	21,772 $1.81 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $9,872 - $12,415	135 Added 0.65%	20,773 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $648,590 - $724,169	8,454 Added 69.39%	20,638 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$75.06 - $94.9 $551,240 - $696,945	-7,344 Reduced 37.61%	12,184 $966,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $984,546 - $1.51 Million	-15,675 Reduced 44.53%	19,528 $1.45 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $181,029 - $257,777	2,233 Added 6.77%	35,203 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $21,971 - $27,098	-202 Reduced 0.61%	32,970 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $39,167 - $45,701	-330 Reduced 0.99%	33,172 $4.17 Million
Q2 2021 Aug 04, 2021	SELL	$122.48 - $139.69 $256,105 - $292,091	-2,091 Reduced 5.87%	33,502 $4.54 Million
Q1 2021 Apr 30, 2021	BUY	$129.36 - $173.99 $253,157 - $340,498	1,957 Added 5.82%	35,593 $4.83 Million
Q4 2020 Jan 29, 2021	SELL	$110.36 - $151.14 $18,871 - $25,844	-171 Reduced 0.51%	33,636 $4.74 Million
Q3 2020 Nov 05, 2020	SELL	$103.87 - $120.36 $644,513 - $746,833	-6,205 Reduced 15.51%	33,807 $3.77 Million
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $474,724 - $739,821	6,480 Added 19.32%	40,012 $4.48 Million
Q1 2020 May 05, 2020	SELL	$65.95 - $98.35 $90,813 - $135,427	-1,377 Reduced 3.94%	33,532 $2.6 Million
Q4 2019 Jan 30, 2020	SELL	$74.65 - $98.46 $25,530 - $33,673	-342 Reduced 0.97%	34,909 $3.32 Million
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $27,450 - $30,189	-360 Reduced 1.01%	35,251 $2.69 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-214 Reduced 0.6%	35,611 $3.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,038 Added 2.98%	35,825 $3.24 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,631 Reduced 4.48%	34,787 $2.5 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,267 Reduced 3.36%	36,418 $3.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	499 Added 1.34%	37,685 $3.59 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,492 Added 10.36%	37,186 $3.26 Million
Q4 2017 Jan 17, 2018	BUY	N/A	23,547 Added 232.06%	33,694 $2.86 Million
Q3 2017 Oct 17, 2017	BUY	N/A	10,147	10,147 $878,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Creative Planning Spdr Ser Tr Spdr S&P Biotech E Transaction History